Bachelor of Science in Accountancy
Lyceum of Subic Bay
I am Accountant with two years experience and I can assist you to the financial support function to meet the goals and objectives also to always sure to perform my work according to the company standard. Administrative assistant with two years experience and i can manage/ assist office function, providing a companionships and to excel the multitasking job and meet necessary deadlines to achieve the process and qualities of the organization.
Lyceum of Subic Bay
-Responsible to check and encode of waybills
-Preparing Payroll of Employees
-Preparing monthly and annual report for salary of Employees
-Filing contribution for Benefits of employees
-Make vouchers and cheques for payables
-Encash and deposit cheques
-Responsible to pay other necessary documents
-Preparing vouchers and cheques for payables
-Recording of sales and inventory
-Encash and deposit company collection
-Manage Inquiries (phone calls, e-mails, walk-in, media advertisement)
-Filing contribution for benefits of employees
-Responsible to allow and posting invoices in ERP system
-Forecast the local and foreign payables
-Monthly reconciliation of local and foreign supplier
-Check all outstanding payable
-Filing invoice and organize per supplier
-Manage Inquiries from accounts payable e-mail
Accurately maintained and updated financial records, ensuring
compliance with company policies and regulatory requirements.-Managed accounts payable and receivable, processed invoices, and
ensured timely payments and collections.-Reconciled bank statements monthly, identifying discrepancies and
resolving issues promptly.-Assisted in the preparation of financial reports, including balance
sheets, income statements, and cash flow statements.-Supported payroll processing, ensuring accurate calculations and
on-time salary disbursements for employees.-Collaborated with auditors during internal and external audits,
providing necessary documentation and explanations.-Contributed to tax preparation and compliance, ensuring timely filing
and adherence to tax regulations.
Assist in preparing Individual, Sole Trader, and Small Business Tax
Returns under the guidance of a registered tax agent.
Reconcile bank accounts, accounts receivable, and accounts payable
in QuickBooks.
Review client financial records to ensure accuracy before submission.
Communicate with clients to obtain necessary financial documents
and clarify any queries.
Prepare working papers for rental property income and expenses
prior to drafting in XPM, similar to individual tax return preparation
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
A bookkeeper is responsible for recording and maintaining a business financial transactions,